COIF Charities Property Fund - CCLA
COIF Charities Property Fund - CCLA
COIF Charities Property Fund - CCLA
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Net asset value, unit price range, net<br />
distribution, unit price and expense ratio<br />
Net asset value<br />
At<br />
31 December<br />
Net asset<br />
Value<br />
£'000<br />
Net asset<br />
value pence<br />
per unit<br />
Income units<br />
Number<br />
of units<br />
in issue<br />
Accumulation units<br />
Net asset<br />
value pence<br />
per unit<br />
Number<br />
of units<br />
in issue<br />
2009 114,842 97.26 116,066,279 145.88 1,344,828<br />
2010 136,549 103.36 129,739,283 163.92 1,468,985<br />
2011 137,727 101.96 131,764,457 173.37 1,699,734<br />
At 30 June 2012 138,392 99.58 135,697,490 178.57 1,829,504<br />
Unit price range<br />
Year to<br />
31 December<br />
Highest offer<br />
pence per unit<br />
Income units<br />
Lowest bid<br />
pence per unit<br />
Highest offer<br />
pence per unit<br />
Accumulation units<br />
Lowest bid<br />
pence per unit<br />
2007 158.35 135.15 201.42 175.75<br />
2008 136.50 97.61 177.50 134.90<br />
2009 101.08 83.93 148.43 120.70<br />
2010 107.56 97.30 169.76 145.99<br />
2011 106.81 100.38 179.72 164.45<br />
Six months to<br />
30 June 2012<br />
101.32 98.04 181.70 175.80<br />
10
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